History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 60,000 | +0 | 0.00% | 3,360 |
| 2025-10-13 | 2025-10-09 | 0.056 | 60,000 | +0 | 0.00% | 3,360 |
| 2025-10-10 | 2025-10-08 | 0.055 | 60,000 | +0 | 0.00% | 3,300 |
| 2025-10-09 | 2025-10-06 | 0.058 | 60,000 | +0 | 0.00% | 3,480 |
| 2025-10-08 | 2025-10-03 | 0.057 | 60,000 | +0 | 0.00% | 3,420 |
| 2025-10-06 | 2025-10-02 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-10-03 | 2025-09-30 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-10-02 | 2025-09-29 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-09-30 | 2025-09-26 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-09-29 | 2025-09-25 | 0.066 | 60,000 | +0 | 0.00% | 3,960 |
| 2025-09-26 | 2025-09-24 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-09-25 | 2025-09-23 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-09-24 | 2025-09-22 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-09-23 | 2025-09-19 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-09-19 | 2025-09-17 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-09-18 | 2025-09-16 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-09-17 | 2025-09-15 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-09-16 | 2025-09-12 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-09-15 | 2025-09-11 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-09-12 | 2025-09-10 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-09-11 | 2025-09-09 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-09-10 | 2025-09-08 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-09-09 | 2025-09-05 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-09-08 | 2025-09-04 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-09-05 | 2025-09-03 | 0.063 | 60,000 | +0 | 0.00% | 3,780 |
| 2025-09-04 | 2025-09-02 | 0.063 | 60,000 | +0 | 0.00% | 3,780 |
| 2025-09-03 | 2025-09-01 | 0.063 | 60,000 | +0 | 0.00% | 3,780 |
| 2025-09-02 | 2025-08-29 | 0.064 | 60,000 | +0 | 0.00% | 3,840 |
| 2025-09-01 | 2025-08-28 | 0.058 | 60,000 | +0 | 0.00% | 3,480 |
| 2025-08-29 | 2025-08-27 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-08-28 | 2025-08-26 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-08-27 | 2025-08-25 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-08-26 | 2025-08-22 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-08-25 | 2025-08-21 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-08-22 | 2025-08-20 | 0.058 | 60,000 | +0 | 0.00% | 3,480 |
| 2025-08-21 | 2025-08-19 | 0.061 | 60,000 | +0 | 0.00% | 3,660 |
| 2025-08-20 | 2025-08-18 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-08-19 | 2025-08-15 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-08-18 | 2025-08-14 | 0.062 | 60,000 | +0 | 0.00% | 3,720 |
| 2025-08-15 | 2025-08-13 | 0.062 | 60,000 | +0 | 0.00% | 3,720 |
| 2025-08-14 | 2025-08-12 | 0.064 | 60,000 | +0 | 0.00% | 3,840 |
| 2025-08-13 | 2025-08-11 | 0.067 | 60,000 | +0 | 0.00% | 4,020 |
| 2025-08-12 | 2025-08-08 | 0.062 | 60,000 | +0 | 0.00% | 3,720 |
| 2025-08-11 | 2025-08-07 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.066 | 60,000 | +0 | 0.00% | 3,960 |
| 2025-08-07 | 2025-08-05 | 0.062 | 60,000 | +0 | 0.00% | 3,720 |
| 2025-08-06 | 2025-08-04 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-08-05 | 2025-08-01 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-08-04 | 2025-07-31 | 0.057 | 60,000 | +0 | 0.00% | 3,420 |
| 2025-08-01 | 2025-07-30 | 0.055 | 60,000 | +0 | 0.00% | 3,300 |
| 2025-07-31 | 2025-07-29 | 0.053 | 60,000 | +0 | 0.00% | 3,180 |
| 2025-07-30 | 2025-07-28 | 0.056 | 60,000 | +0 | 0.00% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.053 | 60,000 | +0 | 0.00% | 3,180 |
| 2025-07-28 | 2025-07-24 | 0.053 | 60,000 | +0 | 0.00% | 3,180 |
| 2025-07-25 | 2025-07-23 | 0.053 | 60,000 | +0 | 0.00% | 3,180 |
| 2025-07-24 | 2025-07-22 | 0.050 | 60,000 | -40,000 | 0.00% | 3,000 |
| 2025-07-10 | 2025-07-08 | 0.054 | 100,000 | -84,000 | 0.01% | 5,400 |
| 2025-06-19 | 2025-06-17 | 0.065 | 184,000 | +84,000 | 0.01% | 11,960 |
| 2025-01-07 | 2025-01-03 | 0.168 | 100,000 | +40,000 | 0.01% | 16,800 |
| 2024-12-27 | 2024-12-20 | 0.189 | 60,000 | -16,000 | 0.01% | 11,340 |
| 2024-12-23 | 2024-12-19 | 0.215 | 76,000 | +4,000 | 0.01% | 16,340 |
| 2023-03-03 | 2023-03-01 | 0.250 | 72,000 | +20,000 | 0.01% | 18,000 |
| 2023-01-12 | 2023-01-10 | 0.196 | 52,000 | -4,000 | 0.01% | 10,192 |
| 2023-01-11 | 2023-01-09 | 0.196 | 56,000 | -8,000 | 0.01% | 10,976 |
| 2022-10-17 | 2022-10-13 | 0.191 | 64,000 | +8,000 | 0.01% | 12,224 |
| 2022-08-12 | 2022-08-10 | 0.159 | 56,000 | -36,000 | 0.01% | 8,904 |
| 2022-08-11 | 2022-08-09 | 0.159 | 92,000 | -4,000 | 0.01% | 14,628 |
| 2022-07-22 | 2022-07-20 | 0.131 | 96,000 | +24,000 | 0.01% | 12,576 |
| 2022-07-14 | 2022-07-12 | 0.199 | 72,000 | -4,000 | 0.01% | 14,328 |
| 2022-07-06 | 2022-07-04 | 0.173 | 76,000 | -20,000 | 0.01% | 13,148 |
| 2022-07-04 | 2022-06-29 | 0.170 | 96,000 | -28,000 | 0.01% | 16,320 |
| 2022-06-30 | 2022-06-28 | 0.190 | 124,000 | -36,000 | 0.01% | 23,560 |
| 2022-06-22 | 2022-06-20 | 0.170 | 160,000 | -8,000 | 0.02% | 27,200 |
| 2022-06-20 | 2022-06-16 | 0.172 | 168,000 | -32,000 | 0.02% | 28,896 |
| 2022-05-31 | 2022-05-27 | 0.173 | 200,000 | +116,000 | 0.02% | 34,600 |
| 2022-05-30 | 2022-05-26 | 0.122 | 84,000 | +28,000 | 0.01% | 10,248 |
| 2022-05-27 | 2022-05-25 | 0.150 | 56,000 | -20,000 | 0.01% | 8,400 |
| 2022-05-20 | 2022-05-18 | 0.285 | 76,000 | -100,000 | 0.01% | 21,660 |
| 2022-03-15 | 2022-03-11 | 0.119 | 176,000 | +12,000 | 0.02% | 20,944 |
| 2022-01-24 | 2022-01-20 | 0.164 | 164,000 | +28,000 | 0.02% | 26,896 |
| 2022-01-04 | 2021-12-31 | 0.220 | 136,000 | +68,000 | 0.01% | 29,920 |
| 2021-12-28 | 2021-12-22 | 0.238 | 68,000 | -116,000 | 0.01% | 16,184 |
| 2021-12-20 | 2021-12-16 | 0.320 | 184,000 | +40,000 | 0.02% | 58,880 |
| 2021-12-14 | 2021-12-10 | 0.335 | 144,000 | -4,000 | 0.01% | 48,240 |
| 2021-12-02 | 2021-11-30 | 0.405 | 148,000 | +72,000 | 0.02% | 59,940 |
| 2021-11-05 | 2021-11-03 | 0.280 | 76,000 | -12,000 | 0.01% | 21,280 |
| 2021-07-09 | 2021-07-07 | 0.415 | 88,000 | +4,000 | 0.01% | 36,520 |
| 2021-06-04 | 2021-06-02 | 0.500 | 84,000 | +36,000 | 0.01% | 42,000 |
| 2021-06-03 | 2021-06-01 | 0.485 | 48,000 | +20,000 | 0.00% | 23,280 |
| 2021-05-11 | 2021-05-07 | 0.510 | 28,000 | -80,000 | 0.00% | 14,280 |
| 2021-05-07 | 2021-05-05 | 0.530 | 108,000 | -8,000 | 0.01% | 57,240 |
| 2021-04-22 | 2021-04-20 | 0.510 | 116,000 | +60,000 | 0.01% | 59,160 |
| 2021-04-21 | 2021-04-19 | 0.500 | 56,000 | -164,000 | 0.01% | 28,000 |
| 2021-04-20 | 2021-04-16 | 0.495 | 220,000 | -140,000 | 0.02% | 108,900 |
| 2021-04-09 | 2021-04-07 | 0.560 | 360,000 | -4,000 | 0.04% | 201,600 |
| 2021-03-09 | 2021-03-05 | 0.490 | 364,000 | -32,000 | 0.04% | 178,360 |
| 2021-02-24 | 2021-02-22 | 0.520 | 396,000 | -20,000 | 0.04% | 205,920 |
| 2021-02-23 | 2021-02-19 | 0.590 | 416,000 | -4,000 | 0.04% | 245,440 |
| 2021-02-18 | 2021-02-16 | 0.590 | 420,000 | +88,000 | 0.04% | 247,800 |
| 2021-01-14 | 2021-01-12 | 0.700 | 332,000 | +4,000 | 0.03% | 232,400 |
| 2021-01-13 | 2021-01-11 | 0.710 | 328,000 | +4,000 | 0.03% | 232,880 |
| 2020-12-17 | 2020-12-15 | 0.640 | 324,000 | +4,000 | 0.03% | 207,360 |
| 2020-09-28 | 2020-09-24 | 0.880 | 320,000 | -4,000 | 0.03% | 281,600 |
| 2020-09-15 | 2020-09-11 | 0.820 | 324,000 | +4,000 | 0.03% | 265,680 |
| 2020-09-10 | 2020-09-08 | 0.850 | 320,000 | +4,000 | 0.03% | 272,000 |
| 2020-08-06 | 2020-08-04 | 0.750 | 316,000 | -8,000 | 0.03% | 237,000 |
| 2020-08-05 | 2020-08-03 | 0.750 | 324,000 | -24,000 | 0.03% | 243,000 |
| 2020-07-31 | 2020-07-29 | 0.670 | 348,000 | +8,000 | 0.04% | 233,160 |
| 2020-07-29 | 2020-07-27 | 0.700 | 340,000 | +36,000 | 0.03% | 238,000 |
| 2020-07-22 | 2020-07-20 | 0.740 | 304,000 | -20,000 | 0.03% | 224,960 |
| 2020-07-17 | 2020-07-15 | 0.730 | 324,000 | +44,000 | 0.03% | 236,520 |
| 2020-01-20 | 2020-01-16 | 0.970 | 280,000 | +12,000 | 0.03% | 271,600 |
| 2019-01-21 | 2019-01-17 | 1.230 | 268,000 | -4,000 | 0.03% | 329,640 |
| 2019-01-18 | 2019-01-16 | 1.200 | 272,000 | +4,000 | 0.03% | 326,400 |
| 2019-01-17 | 2019-01-15 | 1.180 | 268,000 | -16,000 | 0.03% | 316,240 |
| 2019-01-08 | 2019-01-04 | 1.080 | 284,000 | -8,000 | 0.03% | 306,720 |
| 2019-01-03 | 2018-12-31 | 1.050 | 292,000 | +8,000 | 0.03% | 306,600 |
| 2019-01-02 | 2018-12-27 | 1.000 | 284,000 | -8,000 | 0.03% | 284,000 |
| 2018-12-28 | 2018-12-24 | 0.950 | 292,000 | +8,000 | 0.03% | 277,400 |
| 2018-12-12 | 2018-12-10 | 0.890 | 284,000 | -24,000 | 0.03% | 252,760 |
| 2018-12-11 | 2018-12-07 | 0.980 | 308,000 | -16,000 | 0.03% | 301,840 |
| 2018-12-10 | 2018-12-06 | 0.920 | 324,000 | -168,000 | 0.03% | 298,080 |
| 2018-12-07 | 2018-12-05 | 0.820 | 492,000 | +208,000 | 0.05% | 403,440 |
| 2018-12-06 | 2018-12-04 | 1.100 | 284,000 | -60,000 | 0.03% | 312,400 |
| 2018-11-16 | 2018-11-14 | 1.100 | 344,000 | +20,000 | 0.04% | 378,400 |
| 2018-11-15 | 2018-11-13 | 1.180 | 324,000 | -4,000 | 0.03% | 382,320 |
| 2018-11-14 | 2018-11-12 | 1.190 | 328,000 | -12,000 | 0.03% | 390,320 |
| 2018-11-09 | 2018-11-07 | 1.200 | 340,000 | +4,000 | 0.03% | 408,000 |
| 2018-11-08 | 2018-11-06 | 1.090 | 336,000 | -4,000 | 0.03% | 366,240 |
| 2018-11-07 | 2018-11-05 | 1.150 | 340,000 | +52,000 | 0.03% | 391,000 |
| 2018-11-05 | 2018-11-01 | 1.240 | 288,000 | -4,000 | 0.03% | 357,120 |
| 2018-11-02 | 2018-10-31 | 1.150 | 292,000 | +4,000 | 0.03% | 335,800 |
| 2018-10-29 | 2018-10-25 | 1.100 | 288,000 | -132,000 | 0.03% | 316,800 |
| 2018-10-26 | 2018-10-24 | 1.110 | 420,000 | -12,000 | 0.04% | 466,200 |
| 2018-10-25 | 2018-10-23 | 1.150 | 432,000 | -104,000 | 0.04% | 496,800 |
| 2018-10-23 | 2018-10-19 | 1.360 | 536,000 | -16,000 | 0.05% | 728,960 |
| 2018-10-12 | 2018-10-10 | 1.100 | 552,000 | -4,000 | 0.06% | 607,200 |
| 2018-07-11 | 2018-07-09 | 1.630 | 556,000 | -12,000 | 0.06% | 906,280 |
| 2018-07-10 | 2018-07-06 | 1.570 | 568,000 | -4,000 | 0.06% | 891,760 |
| 2018-07-06 | 2018-07-04 | 1.520 | 572,000 | +16,000 | 0.06% | 869,440 |
| 2018-05-18 | 2018-05-16 | 1.560 | 556,000 | -20,000 | 0.06% | 867,360 |
| 2018-05-17 | 2018-05-15 | 1.630 | 576,000 | +20,000 | 0.06% | 938,880 |
| 2018-04-03 | 2018-03-28 | 1.840 | 556,000 | -48,000 | 0.06% | 1,023,040 |
| 2018-03-29 | 2018-03-27 | 1.740 | 604,000 | -4,000 | 0.06% | 1,050,960 |
| 2018-03-27 | 2018-03-23 | 1.680 | 608,000 | -20,000 | 0.06% | 1,021,440 |
| 2018-03-26 | 2018-03-22 | 1.710 | 628,000 | +4,000 | 0.06% | 1,073,880 |
| 2018-03-23 | 2018-03-21 | 1.730 | 624,000 | -20,000 | 0.06% | 1,079,520 |
| 2018-03-22 | 2018-03-20 | 1.710 | 644,000 | +36,000 | 0.07% | 1,101,240 |
| 2018-03-16 | 2018-03-14 | 1.700 | 608,000 | +40,000 | 0.06% | 1,033,600 |
| 2018-03-01 | 2018-02-27 | 1.970 | 568,000 | +12,000 | 0.06% | 1,118,960 |
| 2017-11-21 | 2017-11-17 | 1.740 | 556,000 | -124,000 | 0.06% | 967,440 |
| 2017-11-20 | 2017-11-16 | 1.890 | 680,000 | +124,000 | 0.07% | 1,285,200 |
| 2017-10-24 | 2017-10-20 | 1.600 | 556,000 | -16,000 | 0.06% | 889,600 |
| 2017-10-19 | 2017-10-17 | 1.620 | 572,000 | -28,000 | 0.06% | 926,640 |
| 2017-10-18 | 2017-10-16 | 1.670 | 600,000 | +28,000 | 0.06% | 1,002,000 |
| 2017-10-09 | 2017-10-04 | 1.590 | 572,000 | +116,000 | 0.06% | 909,480 |
| 2017-10-06 | 2017-10-03 | 1.670 | 456,000 | -16,000 | 0.05% | 761,520 |
| 2017-09-19 | 2017-09-15 | 1.330 | 472,000 | +8,000 | 0.05% | 627,760 |
| 2017-09-18 | 2017-09-14 | 1.270 | 464,000 | +212,000 | 0.05% | 589,280 |
| 2017-09-14 | 2017-09-12 | 1.140 | 252,000 | +12,000 | 0.03% | 287,280 |
| 2017-09-11 | 2017-09-07 | 0.870 | 240,000 | +44,000 | 0.02% | 208,800 |
| 2017-09-06 | 2017-09-04 | 0.910 | 196,000 | +164,000 | 0.02% | 178,360 |
| 2017-07-11 | 2017-07-07 | 0.800 | 32,000 | -16,000 | 0.00% | 25,600 |
| 2017-07-07 | 2017-07-05 | 0.860 | 48,000 | +16,000 | 0.00% | 41,280 |
| 2017-06-30 | 2017-06-28 | 0.850 | 32,000 | -40,000 | 0.00% | 27,200 |
| 2017-06-22 | 2017-06-20 | 0.960 | 72,000 | -132,000 | 0.01% | 69,120 |
| 2017-06-21 | 2017-06-19 | 0.940 | 204,000 | +132,000 | 0.02% | 191,760 |
| 2017-06-20 | 2017-06-16 | 0.980 | 72,000 | -56,000 | 0.01% | 70,560 |
| 2017-06-15 | 2017-06-13 | 0.930 | 128,000 | -12,000 | 0.01% | 119,040 |
| 2017-06-14 | 2017-06-12 | 0.980 | 140,000 | +68,000 | 0.01% | 137,200 |
| 2017-05-15 | 2017-05-11 | 0.760 | 72,000 | +8,000 | 0.01% | 54,720 |
| 2017-05-09 | 2017-05-05 | 0.840 | 64,000 | +40,000 | 0.01% | 53,760 |
| 2017-05-05 | 2017-05-02 | 0.710 | 24,000 | -36,000 | 0.00% | 17,040 |
| 2017-05-04 | 2017-04-28 | 0.700 | 60,000 | +36,000 | 0.01% | 42,000 |
| 2017-04-27 | 2017-04-25 | 0.640 | 24,000 | +8,000 | 0.00% | 15,360 |
| 2017-04-20 | 2017-04-18 | 0.630 | 16,000 | -20,000 | 0.00% | 10,080 |
| 2017-03-07 | 2017-03-03 | 0.640 | 36,000 | -524,000 | 0.00% | 23,040 |
| 2017-03-06 | 2017-03-02 | 0.640 | 560,000 | -4,000 | 0.06% | 358,400 |
| 2017-03-03 | 2017-03-01 | 0.630 | 564,000 | -12,000 | 0.06% | 355,320 |
| 2017-03-02 | 2017-02-28 | 0.640 | 576,000 | -32,000 | 0.06% | 368,640 |
| 2017-02-23 | 2017-02-21 | 0.610 | 608,000 | +20,000 | 0.06% | 370,880 |
| 2017-02-20 | 2017-02-16 | 0.630 | 588,000 | +16,000 | 0.06% | 370,440 |
| 2017-02-16 | 2017-02-14 | 0.610 | 572,000 | -32,000 | 0.06% | 348,920 |
| 2017-01-18 | 2017-01-16 | 0.570 | 604,000 | +32,000 | 0.06% | 344,280 |
| 2017-01-16 | 2017-01-12 | 0.560 | 572,000 | +572,000 | 0.06% | 320,320 |
| 2017-01-12 | 2017-01-10 | 0.600 | 0 | -340,000 | ||
| 2017-01-11 | 2017-01-09 | 0.590 | 340,000 | -100,000 | 0.03% | 200,600 |
| 2017-01-10 | 2017-01-06 | 0.550 | 440,000 | +440,000 | 0.04% | 242,000 |
| 2016-12-14 | 2016-12-12 | 0.640 | 0 | -36,000 | ||
| 2016-12-13 | 2016-12-09 | 0.670 | 36,000 | 0.00% | 24,120 |
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